Buckle
178 hedge funds and large institutions have $618M invested in Buckle in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 30 closing their positions.
113% more call options, than puts
Call options by funds: $3.27M | Put options by funds: $1.54M
21% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 53
0% more capital invested
Capital invested by funds: $617M → $618M (+$721K)
1.48% less ownership
Funds ownership: 69.27% → 67.79% (-1.5%)
4% less funds holding
Funds holding: 186 → 178 (-8)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.01M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.49M |
| 3 |
BlackRock
New York
|
+$1.95M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.61M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$5.14M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.42M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.52M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$3.41M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.01M |
BKE Hedge Fund Activity: Q1 2019 in Review
178 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Buckle (BKE) for Q1 2019, worth a combined $618M — up 0.12% from $617M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of BKE and 23 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 64 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $9.01M. The largest seller was American Century Companies, exiting entirely with an estimated $5.14M sold.
- 178 institutional investors held Buckle (BKE) as of Q1 2019, down from 186 in Q4 2018.
- Funds reported $618M of Buckle stock for Q1 2019, up 0.12% quarter-over-quarter.
- 23 funds opened new Buckle positions in Q1 2019 and 30 closed out, a net change of -7 holders.
- The largest Buckle buyer in Q1 2019 was Mirae Asset Global Investments, an estimated $9.01M added.
- The largest Buckle seller in Q1 2019 was American Century Companies, an estimated $5.14M sold.
Based on aggregated 13F filings for Q1 2019.